GE.MI MIL
Gefran S.p.A.
1W: +3.0%
1M: -1.2%
3M: +7.2%
YTD: +8.7%
1Y: +11.8%
3Y: +40.9%
5Y: +30.5%
€11.85 ($13.31)
+0.10 (+0.85%)
Weekly Expected Move ±4.8%
€11
€11
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$159M
-2.1% ▼
5Y CAGR: -0.5%
Total Liabilities
$58M
-1.2% ▼
5Y CAGR: -7.2%
Shareholders Equity
$101M
+1.5% ▲
5Y CAGR: +5.2%
Cash & Investments
$53M
-10.9% ▼
5Y CAGR: +4.8%
Total Debt
$20M
-20.1% ▼
5Y CAGR: -14.9%
Net Debt
-$33M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $44M | $57M | $60M | $53M |
| Short-Term Investments | $0 | $0 | $447K | $0 | $0 |
| Cash & ST Investments | $35M | $44M | $58M | $60M | $53M |
| Net Receivables | $25M | $24M | $24M | $23M | $26M |
| Inventory | $14M | $20M | $18M | $16M | $15M |
| Other Current Assets | $48M | $8M | $5M | $4M | $0 |
| Total Current Assets | $123M | $97M | $105M | $103M | $94M |
| Property, Plant & Equip. | $37M | $38M | $42M | $41M | $42M |
| Goodwill & Intangibles | $12M | $12M | $12M | $13M | $14M |
| Long-Term Investments | $2M | $3M | $3M | $3M | $0 |
| Other Non-Current Assets | $4M | $278K | $88K | $2M | $9M |
| Total Non-Current Assets | $55M | $57M | $60M | $60M | $65M |
| Total Assets | $179M | $154M | $165M | $163M | $159M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $18M | $16M | $17M | $22M |
| Short-Term Debt | $15M | $10M | $10M | $5M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $5M | $3M | $15M | $12M |
| Total Current Liabilities | $71M | $51M | $44M | $41M | $39M |
| Long-Term Debt | $16M | $7M | $21M | $16M | $12M |
| Other Non-Current Liab. | $4M | $4M | $3M | $3M | $4M |
| Total Non-Current Liabilities | $22M | $13M | $28M | $23M | $20M |
| Total Liabilities | $93M | $64M | $71M | $59M | $58M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $0 |
| Retained Earnings | $31M | $31M | $36M | $41M | $0 |
| Accumulated OCI | $40M | $46M | $43M | $44M | $0 |
| Total Stockholders Equity | $86M | $91M | $94M | $99M | $101M |
| Total Liabilities & Equity | $179M | $154M | $165M | $159M | $159M |
| — Key Metrics — | |||||
| Total Debt | $34M | $20M | $35M | $25M | $20M |
| Net Debt | -$1M | -$24M | -$22M | -$34M | -$33M |
| Total Investments | $2M | $3M | $3M | $3M | $102K |